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WEEKLY CONDITION REPORT OF LARGE COMMERCIAL BANKS

H.4.3

IN NEW YORK AND CHICAGO

CHICAGO
NEW YORK CITY
CHANGE SINCE
CHANGE SINCE
OCT.
SEPT.
S EPT .
OCT .
OCT.
OCT.
2»*
25,
4,
25,
2,
4,
1 967
1968
1968
1968
1967
1968
( IN M ILL IONS OF DOLLARS )

ASSETS
TOTAL LOANS AND INVESTMENTS
LOANS (NET OF VALUATION RESERVES) (I)
COMMERCIAL AND INDUSTRIAL LOANS
AGRICULTURAL LOANS
LOANS TO BROKERS AND DEALERS FOR PURCHASING
OR CARRYING— U.S. GOVT. SECURITIES
OTHER SECURITIES
OTHER LOANS FOR PURCHASING OR CARRYING—
U. S. GOVT. SECURITIES
OTHER SECURITIES
LOANS TO NONBANK FINANCIAL INSTITUTIONS—
SALES FINANCE, PERSONAL FINANCE, ETC.
OTHER
REAL ESTATE LOANS
LOANS TO DOMESTIC COMMERCIAL BANKS
LOANS TO FOREIGN BANKS
CONSUMER INSTALMENT LOANS
LOANS TO FOR. GOVTS., OFFICIAL INSTS., ETC.
OTHER LOANS
U. S. GOVERNMENT SECURITIES - TOTAL
TREASURY BILLS
TREASURY CERTIFICATES OF INDEBTEDNESS
TREASURY NOTES AND U. S. BONDS MATURING—
WITHIN I YEAR
1 YEAR TO 5 YEARS
AFTER 5 YEARS
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONSTAX WARRANTS AND SHORT-TERM NOTES AND BILLS
ALL OTHER
OTHER BONDS, CORPORATE STOCKS, AND SECURITIES
PARTICIPATION CERTIFICATES IN FED. AGENCY LOANS
ALL OTHER (INCLUDING CORPORATE STOCKS)
CASH ITEMS IN PROCESS OF COLLECTION
RESERVES WITH F. R. BANKS
CURRENCY AND COIN
BALANCES WITH DOMESTIC BANKS
OTHER ASSETS
TOTAL ASSETS/LIABILITIFS

51,914
39,001
23,399
14

+
+
♦

199
452
120
—

+5,526
♦3, 799
+2, 170
+
2

738
2,854

-

157
3

+
+

416
529

14
855

+

3
28

+
+

1,752
1,235
3,142
894
754
1,327
732
2,229
5,529
1,235
—

♦
♦

1 10
.37
—
192
30
1
7
86
156
202
——

+
♦
♦
♦
-

♦
+
-

807
602
31

+2,291
+ 1 ,095
268
+
7

167
464

+
+

146
132

♦
+

129
164

3
72

30
352

-

1
9

+

21
25

+
♦
+
+
+
♦
+
-

81
223
142
203
54
98
41
360
627
95
—

617
485
878
580
154
533
60
563
2,472
659
—

17
7
5
317
5
2
2
I
187
192
—

+
♦
+
+
+
+
+
+

15
1 16
85
247
2
26
21
50
730
214
—

20
27
2

+
+
+

149
80
287

14
33

+
+

66
2 92

15,300
10,587
5,934
43

862
1,603
1,829

♦
+

65
40
21

+
+

24
243
941

302
961
550

1,604
4,931

-

53
42

♦
+

62
8 33

261
1,628

102
747
12,104
4,582
363
287
3,669
72,919

+
♦
♦
♦
♦
♦
♦1

2
4
868
299
2
2
205
,575

♦
+
♦2,
♦
+
+
+
♦9,

46
159
981
306
44
50
198
105

85
267
1,457
1,049
97
331
719
18,953

36,042
21,050
618
1,245
5,466
448
538
1*422
18,537

♦1
♦
♦
♦
♦
♦
♦

,061
560
1 10
908
296
121
11
228
200

+4, 739
♦1, 697
♦
98
♦
112
♦1*303
+
44
♦
2
+
364
205

7,944
5,449
262
576
1,350
1
20
65
6,751

♦

♦

+
+
♦
+
-

+

♦
♦

♦
♦

-

♦

♦

♦
-

-

♦
♦

15
16
247
417
3
194
13
453

+
10
♦
98
♦
118
313
♦
2
+
146
+
191
♦ 2 ,435

748
120
2
364
195
—
5
12
3

♦
♦
♦
♦
♦
♦

626
328
65
268
62
—
4
1
288

30
66
34
—
1
224
58
150
18

♦
♦
♦
♦
♦
♦
+

240
505
60
1
35
3
419
891
208

285
490
58

♦
848
♦ 2 ,044
♦
178

LIABILITIES

DEMAND DEPOSITS - TOTAL (2)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS
STATES AND POLITICAL SUBDIVISIONS
U. S. GOVERNMENT
DOMESTIC INTERBANK — COMMERCIAL
MUTUAL SAVINGS
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
COMMERCIAL BANKS
TIME AND SAVINGS DEPOSITS - TOTAL (3)
INDIVIDUALS, PARTNERSHIPS, AND CORPORATIONS—
SAVINGS DEPOSITS
OTHER TIME DEPOSITS
STATES AND POLITICAL SUBDIVISIONS
DOMESTIC INTERBANK
FOREIGN—GOVTS., OFFICIAL INSTITUTIONS, ETC.
BORROWINGS— FROM F. R. BANKS
FROM OTHERS
OTHER LIABILITIES
TOTAL CAPITAL ACCOUNTS

♦

♦

♦
♦

♦

♦

♦

4,584
9,289
1,040
492
2* 859
4
3,686
8,758
5,892

+
♦
+
♦
+

16
225
64
8
25
386
887
224
37

96
♦
407
♦
139
139
571
♦
4
♦ 1, 989
♦2, 170
♦
408

2,724
3,045
619
12
342
7
1,051
1,701
1,499

-

38, 107
51, 020
17, 227

♦
♦
♦

260
7
805

♦4, 002
♦5, 729
♦
343

10,007
14,720
4,561

♦

6,626
4,465
2,161

♦
♦
♦

177
168
9

-

318
18
300

1,738
1,319
419

♦

-

-

♦

♦

MEMORANDA

TOTAL LOANS NET ADJUSTED (41
TOTAL LOANS NET ADJUSTED AND INVESTMENTS (4)
DEMAND DEPOSITS ADJUSTED (5)
NEGOTIABLE TIME CD'S ISSUED IN DENOMINATIONS OF
$100,000 OR MORE INCLUDED IN TIME AND SAVINGS
DEPOSITS - TOTAL
TO INDIVIDUALS, PARTNERSHIPS, AND CORPS.
TO OTHERS

♦

—

+
-

7
15
22

♦
♦
♦

136
90
46

(1) INDIVIDUAL LOAN ITEMS ARE SHOWN GROSS.
(2) INCLUDES CERTIFIED AND OFFICERS' CHECKS NOT SHOWN SEPARATELY.
(31 INCLUDES TIME DEPOSITS OF U. S. GOVERNMENT AND FOREIGN COMMERCIAL BANKS NOT SHOWN SEPARATELY.
(4) EXCLUSIVE OF LOANS TO DOMESTIC COMMERCIAL BANKS.
(5) ALL DEMAND DEPOSITS EXCEPT U. S. GOVERNMENT AND DOMESTIC COMMERCIAL BANKS, LESS CASH ITEMS
IN PROCESS OF COLLECTION.

*

Revised.